SPDR S&P Euro Dividend Aristocrats vs Xact OMXS30

SPDR S&P Euro Dividend Aristocrats vs Xact OMXS30

1. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

Fund Holdings

We have information about 40 holdings in SPDR S&P Euro Dividend Aristocrats, where the largest holding is Assicurazioni Generali (5.24), followed by Sanofi (5.23) and Allianz (5.21). In comparison with Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and Xact OMXS30.

SPDR S&P Euro Dividend Aristocrats Xact OMXS30
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Atlas Copco A
Sweden
10.49 %
2. Sanofi SA
France
5.23 %
2. Investor B
Sweden
9.67 %
3. Allianz SE
Germany
5.21 %
3. Volvo B
Sweden
8.17 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Assa Abloy B
Sweden
6.03 %
5. KONE Oyj
Finland
4.75 %
5. Hexagon B
Sweden
5.64 %
6. Terna SpA
Italy
4.63 %
6. SEB A
Sweden
5.57 %
7. Deutsche Post AG
Germany
4.61 %
7. Sandvik
Sweden
4.84 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Swedbank A
Sweden
4.59 %
9. Bouygues SA
France
4.59 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Atlas Copco B
Sweden
4.34 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Ericsson B
Sweden
4.34 %
12. Teleperformance SE
France
3.98 %
12. AstraZeneca
Sweden UK
4.04 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Handelsbanken A
Sweden
4.01 %
14. A2A SpA
Italy
2.7 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Ageas SA
Belgium
2.55 %
15. Alfa Laval
Sweden
3.44 %
16. Legrand SA
France
2.5 %
16. Essity B
Sweden
3.03 %
17. GEA Group AG
Germany
2.39 %
17. Telia Company
Sweden
2.15 %
18. Recordati SpA
Italy
2.37 %
18. SCA B
Sweden
1.64 %
19. Kerry Group Plc Class A
UK
2.32 %
19. SKF B
Sweden
1.61 %
20. Air Liquide SA
France
2.16 %
20. Nordea Bank Abp
Finland
1.59 %
21. SAP SE
Germany
2.05 %
21. Boliden AB
Sweden
1.53 %
22. Elisa Oyj
Finland
1.95 %
22. Tele2 B
Sweden
1.41 %
23. UCB SA
Belgium
1.78 %
23. NIBE Industrier B
Sweden
1.33 %
24. Schneider Electric SE
France
1.7 %
24. Getinge B
Sweden
0.93 %
25. Wolters Kluwer NV
Netherlands
1.51 %
25. Electrolux B
Sweden
0.47 %
26. Hera SpA
Italy
1.4 %
-
27. Wienerberger AG
Austria
1.38 %
-
28. L'Oreal SA
France
1.37 %
-
29. Merck KGaA
Germany
1.22 %
-

The list of fund holdings was last updated on April 17, 2025.